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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1027.2 | 1001.2 | 1090.6 | 999.3 |
Gross Profit | 209.7 | 203.6 | 197.9 | 174.4 |
Operating Income | 48.7 | 57.6 | 57.9 | 42.4 |
Net Income | 25.2 | 35.8 | 38.3 | 26.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2079.1 | 2053.1 | 2109.9 | 2099.3 |
Total Liabilities | 1672.3 | 1732.5 | 1803.7 | 1827 |
Total Equity | 406.8 | 320.6 | 306.2 | 272.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 45.6 | 60.3 | 35.8 | 9 |
Cash From Investing Activities | -14.7 | -7.9 | -6.9 | -5 |
Cash From Financing Activities | -31.4 | -40.2 | -26.4 | -2.5 |
Net Change in Cash | 0.6 | 12.5 | 1.1 | 5.6 |
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